Holdings: Investment Products

The following is the ‘Details’ page within an Investment Product:

There are three valuation types:

  1. Snapshot – gives the opportunity to add the date and the value of the holding:

  1. Summary - can add the funds the client has invested in and the number of units:

  1. Transactions – gives the opportunity to record individual funds, including the individual units. It also allows you to record the buying and selling of units etc.  This then produces very detailed reports for the client.

Contract Enquiry is an electronic valuation system which enables users to access values directly from the Provider.  To use this, Summary must be selected from this dropdown.